| 1 |
BDT CAPITAL PARTNERS, LLC
90.17% of their portfolio |
CHICAGO, IL |
140,751,696140.8m
$2.9bn |
$2.9bn |
90.17% |
New |
|
| 2 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.44% of their portfolio |
LOS ANGELES, CA |
8,145,1228.1m
$165.8m |
$165.8m |
0.44% |
New |
|
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,431,0815.4m
$110.5m |
$110.5m |
0.00% |
New |
|
| 4 |
Capital International Investors
0.02% of their portfolio |
Los Angeles, CA |
4,987,6385.0m
$101.5m |
$101.5m |
0.02% |
New |
|
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,742,5603.7m
$76.2m |
$76.2m |
0.00% |
New |
|
| 6 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,032,1723.0m
$61.7m |
$61.7m |
0.00% |
New |
|
| 7 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
2,750,0002.8m
$56.0m |
$56.0m |
0.01% |
Not comparable |
|
| 8 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
2,719,2782.7m
$55.3m |
$55.3m |
0.02% |
New |
|
| 9 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07% of their portfolio |
Boston, MA |
2,370,2442.4m
$48.2m |
$48.2m |
0.07% |
New |
|
| 10 |
Driehaus Capital Management LLC
0.30% of their portfolio |
Chicago, IL |
2,206,0462.2m
$44.9m |
$44.9m |
0.30% |
New |
|
| 11 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.07% of their portfolio |
TORONTO, A6 |
2,045,2002.0m
$41.6m |
$41.6m |
0.07% |
New |
|
| 12 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
1,925,0001.9m
$39.2m |
$39.2m |
0.03% |
New |
|
| 13 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
1,887,9721.9m
$38.4m |
$38.4m |
0.01% |
New |
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,496,1321.5m
$30.4m |
$30.4m |
0.01% |
New |
|
| 15 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,481,7651.5m
$30.2m |
$30.2m |
0.00% |
New |
|
| 16 |
Capital World Investors
0.00% of their portfolio |
LOS ANGELES, CA |
1,450,0001.4m
$29.5m |
$29.5m |
0.00% |
New |
|
| 17 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,115,3691.1m
$22.7m |
$22.7m |
0.02% |
New |
|
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
953,837953.8k
$19.4m |
$19.4m |
0.00% |
New |
|
| 19 |
Zimmer Partners, LP
0.51% of their portfolio |
NEW YORK, NY |
950,000950.0k
$19.3m |
$19.3m |
0.51% |
New |
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
925,657925.7k
$18.8m |
$18.8m |
0.00% |
New |
|
| 21 |
Point72 Asset Management, L.P.
0.02% of their portfolio |
STAMFORD, CT |
780,183780.2k
$15.9m |
$15.9m |
0.02% |
New |
|
| 22 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.00% of their portfolio |
Boston, MA |
734,677734.7k
$15.0m |
$15.0m |
0.00% |
New |
|
| 23 |
Alyeska Investment Group, L.P.
0.04% of their portfolio |
CHICAGO, IL |
700,000700.0k
$14.2m |
$14.2m |
0.04% |
New |
|
| 24 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
688,068688.1k
$14.0m |
$14.0m |
0.00% |
New |
|
| 25 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
675,466675.5k
$13.7m |
$13.7m |
0.00% |
New |
|
| 26 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
645,491645.5k
$13.1m |
$13.1m |
0.00% |
New |
|
| 27 |
Ghisallo Capital Management LLC
0.55% of their portfolio |
BOSTON, MA |
600,000600.0k
$12.2m |
$12.2m |
0.55% |
New |
|
| 28 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
500,335500.3k
$10.2m |
$10.2m |
0.00% |
New |
|
| 29 |
Select Equity Group, L.P.
0.05% of their portfolio |
NEW YORK, NY |
481,916481.9k
$9.8m |
$9.8m |
0.05% |
New |
|
| 30 |
Alberta Investment Management Corp
0.06% of their portfolio |
EDMONTON, A0 |
468,000468.0k
$9.5m |
$9.5m |
0.06% |
New |
|
| 31 |
Burkehill Global Management, LP
0.60% of their portfolio |
NEW YORK, NY |
450,000450.0k
$9.2m |
$9.2m |
0.60% |
New |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
433,439433.4k
$8.8m |
$8.8m |
0.00% |
New |
|
| 33 |
Lighthouse Investment Partners, LLC
0.27% of their portfolio |
Palm Beach Gardens, FL |
400,000400.0k
$8.1m |
$8.1m |
0.27% |
New |
|
| 34 |
Woodline Partners LP
0.02% of their portfolio |
San Francisco, CA |
305,370305.4k
$6.2m |
$6.2m |
0.02% |
New |
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.02% of their portfolio |
AUSTIN, TX |
300,000300.0k
$6.1m |
$6.1m |
0.02% |
New |
|
| 36 |
SEVEN GRAND MANAGERS, LLC
0.46% of their portfolio |
BRONXVILLE, NY |
300,000300.0k
$6.1m |
$6.1m |
0.46% |
New |
|
| 37 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
294,848294.8k
$6.0m |
$6.0m |
0.00% |
New |
|
| 38 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
275,031275.0k
$5.6m |
$5.6m |
0.00% |
New |
|
| 39 |
Freestone Grove Partners LP
0.04% of their portfolio |
San Francisco, CA |
250,000250.0k
$5.1m |
$5.1m |
0.04% |
New |
|
| 40 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
243,896243.9k
$5.0m |
$5.0m |
0.00% |
New |
|
| 41 |
Longaeva Partners L.P.
0.58% of their portfolio |
Chicago, IL |
239,760239.8k
$4.9m |
$4.9m |
0.58% |
New |
|
| 42 |
Balyasny Asset Management L.P.
0.01% of their portfolio |
Chicago, IL |
206,700206.7k
$4.2m |
$4.2m |
0.01% |
New |
|
| 43 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
197,508197.5k
$4.0m |
$4.0m |
0.02% |
New |
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
187,988188.0k
$3.8m |
$3.8m |
0.00% |
New |
|
| 45 |
Davidson Kempner Capital Management LP
0.05% of their portfolio |
New York, NY |
180,000180.0k
$3.7m |
$3.7m |
0.05% |
Not comparable |
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
166,400166.4k
$3.4m |
$3.4m |
0.01% |
New |
|
| 47 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
158,435158.4k
$3.2m |
$3.2m |
0.02% |
New |
|
| 48 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
157,697157.7k
$3.2m |
$3.2m |
0.01% |
New |
|
| 49 |
READYSTATE ASSET MANAGEMENT LP
0.14% of their portfolio |
CHICAGO, IL |
155,000155.0k
$3.2m |
$3.2m |
0.14% |
New |
|
| 50 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
0.17% of their portfolio |
SOUTH NORWALK, CT |
150,000150.0k
$3.1m |
$3.1m |
0.17% |
New |
|
| 51 |
Verition Fund Management LLC
0.02% of their portfolio |
GREENWICH, CT |
142,526142.5k
$2.9m |
$2.9m |
0.02% |
New |
|
| 52 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
135,062135.1k
$2.7m |
$2.7m |
0.01% |
New |
|
| 53 |
ELEMENT CAPITAL MANAGEMENT LLC
1.32% of their portfolio |
New York, NY |
125,000125.0k
$2.5m |
$2.5m |
1.32% |
New |
|
| 54 |
LMR Partners LLP
0.02% of their portfolio |
LONDON, X0 |
125,000125.0k
$2.5m |
$2.5m |
0.02% |
New |
|
| 55 |
BRANT POINT INVESTMENT MANAGEMENT LLC
0.58% of their portfolio |
New York, NY |
118,344118.3k
$2.4m |
$2.4m |
0.58% |
New |
|
| 56 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
113,669113.7k
$2.3m |
$2.3m |
0.00% |
New |
|
| 57 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
113,348113.3k
$2.3m |
$2.3m |
0.00% |
New |
|
| 58 |
Hudson Bay Capital Management LP
0.01% of their portfolio |
STAMFORD, CT |
110,132110.1k
$2.2m |
$2.2m |
0.01% |
New |
|
| 59 |
Lykos Global Management, LP
1.58% of their portfolio |
STAMFORD, CT |
110,000110.0k
$2.2m |
$2.2m |
1.58% |
First filing |
|
| 60 |
XTX Topco Ltd
0.05% of their portfolio |
LONDON, X0 |
100,654100.7k
$2.0m |
$2.0m |
0.05% |
New |
|
| 61 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
92,04792.0k
$1.9m |
$1.9m |
0.00% |
New |
|
| 62 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
86,26086.3k
$1.8m |
$1.8m |
0.00% |
New |
|
| 63 |
Hound Partners, LLC
0.24% of their portfolio |
NEW YORK, NY |
85,00085.0k
$1.7m |
$1.7m |
0.24% |
New |
|
| 64 |
Daiwa Securities Group Inc.
0.01% of their portfolio |
CHIYODA-KU,TOKYO, M0 |
80,83280.8k
$1.6m |
$1.6m |
0.01% |
New |
|
| 65 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
68,39768.4k
$1.4m |
$1.4m |
0.00% |
New |
|
| 66 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
64,60264.6k
$1.3m |
$1.3m |
0.00% |
New |
|
| 67 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
52,72052.7k
$1.1m |
$1.1m |
0.00% |
New |
|
| 68 |
NATIXIS ADVISORS, LLC
0.00% of their portfolio |
Boston, MA |
47,45647.5k
$966.0k |
$966.0k |
0.00% |
New |
|
| 69 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
46,74346.7k
$951.2k |
$951.2k |
0.00% |
New |
|
| 70 |
Engineers Gate Manager LP
0.01% of their portfolio |
NEW YORK, NY |
43,60543.6k
$887.4k |
$887.4k |
0.01% |
New |
|
| 71 |
Sandia Investment Management LP
2.01% of their portfolio |
BOSTON, MA |
39,52239.5k
$804.3k |
$804.3k |
2.01% |
New |
|
| 72 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
38,78638.8k
$789.3k |
$789.3k |
0.00% |
New |
|
| 73 |
Fortress Investment Group LLC
0.16% of their portfolio |
NEW YORK, NY |
32,70332.7k
$665.5k |
$665.5k |
0.16% |
New |
|
| 74 |
DAVENPORT & Co LLC
0.00% of their portfolio |
RICHMOND, VA |
32,57132.6k
$662.8k |
$662.8k |
0.00% |
New |
|
| 75 |
Vestmark Advisory Solutions, Inc.
0.01% of their portfolio |
Wakefield, MA |
29,61529.6k
$602.7k |
$602.7k |
0.01% |
New |
|
| 76 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
27,59527.6k
$561.6k |
$561.6k |
0.00% |
New |
|
| 77 |
Quadrature Capital Ltd
0.01% of their portfolio |
LONDON, X0 |
26,50326.5k
$539.3k |
$539.3k |
0.01% |
New |
|
| 78 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
25,91625.9k
$528.0k |
$528.0k |
0.00% |
New |
|
| 79 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
25,70225.7k
$523.0k |
$523.0k |
0.00% |
New |
|
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
25,17625.2k
$513.0k |
$513.0k |
0.00% |
New |
|
| 81 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
24,55124.6k
$499.6k |
$499.6k |
0.00% |
New |
|
| 82 |
OCCUDO QUANTITATIVE STRATEGIES LP
0.03% of their portfolio |
FORT LAUDERDALE, FL |
24,36724.4k
$495.9k |
$495.9k |
0.03% |
New |
|
| 83 |
BOOTHBAY FUND MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
23,74523.7k
$483.2k |
$483.2k |
0.01% |
New |
|
| 84 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
23,57423.6k
$479.7k |
$479.7k |
0.00% |
New |
|
| 85 |
Callan Family Office, LLC
0.01% of their portfolio |
RADNOR, PA |
22,75622.8k
$463.1k |
$463.1k |
0.01% |
New |
|
| 86 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
20,28120.3k
$412.7k |
$412.7k |
0.00% |
New |
|
| 87 |
M&T Bank Corp
0.00% of their portfolio |
BUFFALO, NY |
18,67518.7k
$380.0k |
$380.0k |
0.00% |
New |
|
| 88 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
18,20018.2k
$370.4k |
$370.4k |
0.00% |
New |
|
| 89 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
17,94817.9k
$365.0k |
$365.0k |
0.03% |
New |
|
| 90 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
16,02616.0k
$326.1k |
$326.1k |
0.00% |
New |
|
| 91 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
15,21015.2k
$309.5k |
$309.5k |
0.00% |
New |
|
| 92 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
14,51814.5k
$295.4k |
$295.4k |
0.00% |
New |
|
| 93 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
13,90913.9k
$283.0k |
$283.0k |
0.00% |
New |
|
| 94 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
13,43513.4k
$273.4k |
$273.4k |
0.00% |
New |
|
| 95 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
11,97612.0k
$244.0k |
$244.0k |
0.00% |
New |
|
| 96 |
PharVision Advisers, LLC
0.12% of their portfolio |
BOCA RATON, FL |
11,40811.4k
$232.2k |
$232.2k |
0.12% |
New |
|
| 97 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,01211.0k
$224.1k |
$224.1k |
0.00% |
New |
|
| 98 |
Phoenix Financial Ltd.
0.00% of their portfolio |
Givatayim, L3 |
10,88110.9k
$221.4k |
$221.4k |
0.00% |
New |
|
| 99 |
Atria Investments, Inc
0.00% of their portfolio |
Charlotte, NC |
10,21310.2k
$207.8k |
$207.8k |
0.00% |
New |
|
| 100 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
10,20410.2k
$207.7k |
$207.7k |
0.00% |
New |
|